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Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are STRL, MOD, MTRN, PRIM, RHP, and represent 9.42% of Phocas Financial Corp.'s stock portfolio.
Added to shares of these 10 stocks: CHRD (+$6.4M), ONB (+$5.9M), CUZ (+$5.2M), CMA, FHN, EHC, AMK, EXEL, QDEL, RTL.
Started 13 new stock positions in PWR, OHI, DLR, CHRD, ONB, CMA, EQR, CRM, EHC, CUZ. FHN, AMK, QDEL.
Reduced shares in these 10 stocks: FOCS (-$7.6M), BANC (-$6.4M), AUB (-$5.9M), MODV (-$5.3M), Ruth's Hospitality, WCC, TBBK, R, STRL, FBK.
Sold out of its positions in AHCO, AUB, BANC, CAT, DUK, FBK, FOCS, PEAK, KKR, LW. MODV, PFE, Ruth's Hospitality, XLE, WMT.
Phocas Financial Corp. was a net seller of stock by $-589k.
Phocas Financial Corp. has $731M in assets under management (AUM), dropping by 4.76%.
Central Index Key (CIK): 0001356783

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Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sterling Construction Company (STRL)	2.1	$15M	-15%	272k	55.80	View chart
Modine Manufacturing (MOD)	1.9	$14M		421k	33.02	View chart
Materion Corporation (MTRN)	1.9	$14M		119k	114.20	View chart
Primoris Services (PRIM)	1.8	$13M		439k	30.47	View chart
Ryman Hospitality Pptys (RHP)	1.8	$13M		138k	92.92	View chart
Atkore Intl (ATKR)	1.6	$11M		73k	155.94	View chart
Tenet Healthcare Corp Com New (THC)	1.4	$9.9M		121k	81.38	View chart
Spectrum Brands Holding (SPB)	1.3	$9.7M		125k	78.05	View chart
Armada Hoffler Pptys (AHH)	1.3	$9.6M		826k	11.68	View chart
H.B. Fuller Company (FUL)	1.3	$9.2M		129k	71.51	View chart
Ban (TBBK)	1.3	$9.2M	-27%	281k	32.65	View chart
Meta Financial (CASH)	1.2	$8.8M	-15%	191k	46.36	View chart
PGT (PGTI)	1.2	$8.8M		303k	29.15	View chart
Nexstar Media Group Common Stock (NXST)	1.2	$8.8M	+24%	53k	166.55	View chart
Otter Tail Corporation (OTTR)	1.2	$8.8M		112k	78.96	View chart
Enterprise Financial Services (EFSC)	1.2	$8.8M		225k	39.10	View chart
Kforce (KFRC)	1.2	$8.6M		137k	62.66	View chart
Aar (AIR)	1.2	$8.5M		148k	57.76	View chart
Hostess Brands Cl A (TWNK)	1.1	$8.4M	-19%	331k	25.32	View chart
F.N.B. Corporation (FNB)	1.1	$8.2M		716k	11.44	View chart
Preferred Bk Los Angeles Ca Com New (PFBC)	1.1	$8.1M		148k	54.99	View chart
Independence Realty Trust In (IRT)	1.1	$8.1M	-13%	446k	18.22	View chart
Asbury Automotive (ABG)	1.1	$8.1M		34k	240.41	View chart
Retail Opportunity Investments (ROIC)	1.1	$8.0M		594k	13.51	View chart
Pdc Energy (PDCE)	1.1	$7.9M		111k	71.14	View chart
Tri Pointe Homes (TPH)	1.1	$7.9M		241k	32.86	View chart
Integer Hldgs (ITGR)	1.1	$7.8M	+33%	88k	88.61	View chart
Avient Corp (AVNT)	1.1	$7.8M		191k	40.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$7.7M		148k	52.37	View chart
First Merchants Corporation (FRME)	1.0	$7.4M		262k	28.23	View chart
Jack in the Box (JACK)	1.0	$7.4M		76k	97.53	View chart
Global Med Reit Com New (GMRE)	1.0	$7.4M		806k	9.13	View chart
Advanced Energy Industries (AEIS)	1.0	$7.2M		65k	111.45	View chart
White Mountains Insurance Gp (WTM)	1.0	$7.0M		5.0k	1388.89	View chart
The Necessity Retail Reit In Com Class A (RTL)	0.9	$6.9M	+45%	1.0M	6.76	View chart
Ameris Ban (ABCB)	0.9	$6.8M		200k	34.21	View chart
WESCO International (WCC)	0.9	$6.8M	-35%	38k	179.06	View chart
Championx Corp (CHX)	0.9	$6.8M	+41%	218k	31.04	View chart
Terreno Realty Corporation (TRNO)	0.9	$6.7M		112k	60.10	View chart
Texas Capital Bancshares (TCBI)	0.9	$6.6M		128k	51.50	View chart
SkyWest (SKYW)	0.9	$6.5M		161k	40.72	View chart
Chord Energy Corporation Com New (CHRD)	0.9	$6.4M	NEW	42k	153.81	View chart
Range Resources (RRC)	0.9	$6.4M		216k	29.40	View chart
Rev (REVG)	0.9	$6.3M	+46%	477k	13.26	View chart
Coherent Corp (COHR)	0.9	$6.3M	+49%	123k	50.98	View chart
EnPro Industries (NPO)	0.8	$6.1M	-25%	46k	133.53	View chart
Old National Ban (ONB)	0.8	$5.9M	NEW	424k	13.94	View chart
Hilton Grand Vacations (HGV)	0.8	$5.9M		130k	45.44	View chart
Ladder Cap Corp Cl A (LADR)	0.8	$5.9M		542k	10.85	View chart
Scholastic Corporation (SCHL)	0.8	$5.7M		147k	38.89	View chart
Banner Corp Com New (BANR)	0.8	$5.7M		130k	43.67	View chart
Northern Oil And Gas Inc Mn (NOG)	0.8	$5.7M		165k	34.32	View chart
Portland Gen Elec Com New (POR)	0.8	$5.7M		121k	46.83	View chart
Exelixis (EXEL)	0.8	$5.5M	+106%	289k	19.11	View chart
Apple (AAPL)	0.8	$5.5M	+3%	28k	193.97	View chart
Plexus (PLXS)	0.7	$5.4M		55k	98.24	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.7	$5.4M		274k	19.72	View chart
Pacira Pharmaceuticals (PCRX)	0.7	$5.3M	+38%	133k	40.07	View chart
Edgewell Pers Care (EPC)	0.7	$5.3M	+32%	127k	41.31	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.7	$5.3M	+69%	134k	39.31	View chart
Cousins Pptys Com New (CUZ)	0.7	$5.2M	NEW	230k	22.80	View chart
Black Hills Corporation (BKH)	0.7	$5.2M	+68%	87k	60.26	View chart
Onemain Holdings (OMF)	0.7	$5.2M		119k	43.69	View chart
Verint Systems (VRNT)	0.7	$5.2M		148k	35.06	View chart
Cogent Communications Hldgs Com New (CCOI)	0.7	$5.1M		76k	67.28	View chart
Centerspace (CSR)	0.7	$5.0M	-2%	82k	61.36	View chart
Comerica Incorporated (CMA)	0.7	$4.9M	NEW	117k	42.36	View chart
Penn National Gaming (PENN)	0.7	$4.9M		204k	24.03	View chart
Cohu (COHU)	0.7	$4.9M		118k	41.56	View chart
Wintrust Financial Corporation (WTFC)	0.7	$4.8M	+70%	66k	72.63	View chart
Alight Com Cl A (ALIT)	0.7	$4.8M		517k	9.24	View chart
Supernus Pharmaceuticals (SUPN)	0.6	$4.7M		157k	30.06	View chart
Golden Entmt (GDEN)	0.6	$4.6M		111k	41.80	View chart
First Horizon National Corporation (FHN)	0.6	$4.5M	NEW	404k	11.27	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.6	$4.5M		129k	34.83	View chart
Abbvie (ABBV)	0.6	$4.4M		33k	134.73	View chart
Dime Cmnty Bancshares (DCOM)	0.6	$4.3M	+70%	246k	17.63	View chart
Columbia Banking System (COLB)	0.6	$4.1M		203k	20.28	View chart
Biosante Pharmaceuticals (ANIP)	0.6	$4.1M		75k	53.84	View chart
Herc Hldgs (HRI)	0.6	$4.0M	+41%	30k	136.85	View chart
Microsoft Corporation (MSFT)	0.5	$4.0M	+5%	12k	340.54	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.5	$3.7M		44k	83.92	View chart
Boot Barn Hldgs (BOOT)	0.5	$3.7M		43k	84.69	View chart
Dana Holding Corporation (DAN)	0.5	$3.6M		213k	17.00	View chart
Pacific Premier Ban (PPBI)	0.5	$3.6M		174k	20.68	View chart
La-Z-Boy Incorporated (LZB)	0.5	$3.5M		123k	28.64	View chart
Antero Midstream Corp antero midstream (AM)	0.5	$3.5M		303k	11.60	View chart
Skechers U S A Cl A (SKX)	0.5	$3.5M		67k	52.67	View chart
Patterson-UTI Energy (PTEN)	0.5	$3.5M		291k	11.97	View chart
Prologis (PLD)	0.5	$3.5M	-3%	28k	122.63	View chart
Travere Therapeutics (TVTX)	0.5	$3.4M		223k	15.36	View chart
Ptc Therapeutics I (PTCT)	0.4	$3.3M	-20%	81k	40.67	View chart
Ryder System (R)	0.4	$3.2M	-51%	38k	84.78	View chart
Encompass Health Corp (EHC)	0.4	$3.2M	NEW	47k	67.71	View chart
ePlus (PLUS)	0.4	$3.2M		56k	56.30	View chart
Assetmark Financial Hldg (AMK)	0.4	$3.2M	NEW	107k	29.66	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$3.2M	-13%	188k	16.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.1M		26k	119.70	View chart
Southwest Gas Corporation (SWX)	0.4	$3.0M		47k	63.65	View chart
CTS Corporation (CTS)	0.4	$3.0M		69k	42.63	View chart
Equinix (EQIX)	0.4	$2.8M	-5%	3.6k	784.06	View chart
Pinnacle Financial Partners (PNFP)	0.4	$2.8M		49k	56.64	View chart
Quidel Corp (QDEL)	0.4	$2.7M	NEW	33k	82.87	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.4	$2.7M	-33%	129k	20.90	View chart
Kemper Corp Del (KMPR)	0.4	$2.7M		55k	48.26	View chart
Stonex Group (SNEX)	0.4	$2.7M		32k	83.08	View chart
G-III Apparel (GIII)	0.4	$2.7M		138k	19.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.6M	+10%	7.7k	341.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.6M	-2%	50k	51.70	View chart
American Tower Reit (AMT)	0.4	$2.6M	-4%	13k	193.91	View chart
Heartland Financial USA (HTLF)	0.3	$2.5M	-47%	91k	27.88	View chart
Public Storage (PSA)	0.3	$2.5M	-3%	8.6k	291.83	View chart
Rexford Industrial Realty Inc reit (REXR)	0.3	$2.5M	-4%	47k	52.21	View chart
Ducommun Incorporated (DCO)	0.3	$2.4M		56k	43.56	View chart
Peregrine Pharmaceuticals (CDMO)	0.3	$2.4M		174k	13.97	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.3M		119k	19.53	View chart
Simon Property (SPG)	0.3	$2.2M	+15%	19k	115.47	View chart
United Natural Foods (UNFI)	0.3	$2.2M		110k	19.55	View chart
Johnson & Johnson (JNJ)	0.3	$2.1M		13k	165.52	View chart
Invitation Homes (INVH)	0.3	$1.9M	-4%	56k	34.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.9M		13k	149.64	View chart
Extra Space Storage (EXR)	0.2	$1.8M	-21%	12k	148.85	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	-6%	4.0k	423.02	View chart
Mid-America Apartment (MAA)	0.2	$1.6M	-4%	11k	151.83	View chart
Alexandria Real Estate Equities (ARE)	0.2	$1.5M	-2%	13k	113.51	View chart
Sun Communities (SUI)	0.2	$1.4M	-8%	11k	130.47	View chart
Equity Lifestyle Properties (ELS)	0.2	$1.4M		20k	66.89	View chart
Coherus Biosciences (CHRS)	0.2	$1.3M	+79%	294k	4.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.2M	+19%	7.9k	157.83	View chart
Eaton Corp SHS (ETN)	0.2	$1.2M	-3%	5.9k	201.10	View chart
Pepsi (PEP)	0.2	$1.1M		6.2k	185.22	View chart
Crown Castle Intl (CCI)	0.2	$1.1M	-4%	9.9k	113.94	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$1.1M	NEW	17k	65.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M	+29%	27k	39.56	View chart
Kimco Realty Corporation (KIM)	0.1	$1.0M	-4%	53k	19.71	View chart
Costco Wholesale Corporation (COST)	0.1	$991k	+4%	1.8k	538.38	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$990k		11k	86.54	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$990k	+3%	13k	75.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$988k	+43%	14k	71.03	View chart
Ventas (VTR)	0.1	$986k	-8%	21k	47.29	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$943k	-4%	28k	33.50	View chart
Amazon (AMZN)	0.1	$940k	-5%	7.2k	130.36	View chart
Civitas Resources Com New (CIVI)	0.1	$903k		13k	69.36	View chart
AvalonBay Communities (AVB)	0.1	$890k		4.7k	189.27	View chart
Regency Centers Corporation (REG)	0.1	$888k	-4%	14k	61.76	View chart
UnitedHealth (UNH)	0.1	$868k	+4%	1.8k	480.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$853k	+12%	12k	72.62	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$845k	+25%	25k	33.77	View chart
Earthstone Energy Cl A (ESTE)	0.1	$789k		55k	14.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$773k	+7%	5.6k	138.38	View chart
Dover Corporation (DOV)	0.1	$722k		4.9k	147.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$696k	-3%	1.6k	443.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$636k		4.4k	145.44	View chart
Procter & Gamble Company (PG)	0.1	$608k		4.0k	151.75	View chart
Pebblebrook Hotel Trust (PEB)	0.1	$583k	-7%	42k	13.95	View chart
Omega Healthcare Investors (OHI)	0.1	$561k	NEW	18k	30.71	View chart
Cigna Corp (CI)	0.1	$559k	-3%	2.0k	280.60	View chart
Colgate-Palmolive Company (CL)	0.1	$550k		7.1k	77.04	View chart
Digital Realty Trust (DLR)	0.1	$536k	NEW	4.7k	113.94	View chart
Walt Disney Company (DIS)	0.1	$524k	-3%	5.9k	89.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$512k		7.1k	72.50	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$505k	-24%	2.1k	242.66	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$505k		2.3k	219.57	View chart
Palo Alto Networks (PANW)	0.1	$489k	+4%	1.9k	255.51	View chart
Invesco Exchange Traded Fd T S&p Spin Off (CSD)	0.1	$441k	-22%	7.8k	56.82	View chart
Target Corporation (TGT)	0.1	$403k	-26%	3.1k	131.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$394k		1.1k	369.42	View chart
Boston Properties (BXP)	0.1	$386k	-18%	6.7k	57.59	View chart
Abbott Laboratories (ABT)	0.0	$361k		3.3k	109.02	View chart
Eli Lilly & Co. (LLY)	0.0	$352k	+7%	750.00	468.98	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.0	$340k		1.4k	241.32	View chart
McDonald's Corporation (MCD)	0.0	$328k		1.1k	298.41	View chart
Myr (MYRG)	0.0	$325k		2.4k	138.34	View chart
Unilever Spon Adr New (UL)	0.0	$313k		6.0k	52.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$299k	-43%	2.1k	140.80	View chart
Chevron Corporation (CVX)	0.0	$290k	-2%	1.8k	157.35	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.0	$284k	+10%	2.8k	103.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$273k		2.3k	120.97	View chart
Lowe's Companies (LOW)	0.0	$262k		1.2k	225.70	View chart
Goldman Sachs (GS)	0.0	$261k		810.00	322.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$231k	-5%	5.0k	46.16	View chart
CVS Caremark Corporation (CVS)	0.0	$215k		3.1k	69.13	View chart
Quanta Services (PWR)	0.0	$214k	NEW	1.1k	196.45	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$214k	-53%	1.6k	132.73	View chart
salesforce (CRM)	0.0	$210k	NEW	995.00	211.26	View chart

Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

Phocas Financial Corp. 2023 Q2 filed July 13, 2023
Phocas Financial Corp. 2023 Q1 filed April 13, 2023
Phocas Financial Corp. 2022 Q4 filed Jan. 11, 2023
Phocas Financial Corp. 2022 Q3 filed Oct. 14, 2022
Phocas Financial Corp. 2022 Q2 filed Aug. 15, 2022
Phocas Financial Corp. 2022 Q1 filed May 25, 2022
Phocas Financial Corp. 2021 Q4 filed Feb. 15, 2022
Phocas Financial Corp. 2021 Q3 filed Nov. 16, 2021
Phocas Financial Corp. 2021 Q2 filed Aug. 16, 2021
Phocas Financial Corp. 2021 Q1 filed June 22, 2021
Phocas Financial Corp. 2020 Q4 restated filed March 1, 2021
Phocas Financial Corp. 2020 Q4 restated filed Feb. 16, 2021
Phocas Financial Corp. 2020 Q4 filed Feb. 16, 2021
Phocas Financial Corp. 2020 Q3 filed Nov. 13, 2020
Phocas Financial Corp. 2020 Q2 filed Aug. 24, 2020
Phocas Financial Corp. 2020 Q1 filed May 15, 2020

View all past filings

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